Pursuit Attractions and Hospitality, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.7M | $20.9M | $56.5M | $57.0M | $45.8M | $114.2M | $100.4M | $145.8M |
| Accounts Receivable | $104.8M | $104.6M | $93.8M | $78.1M | $61.2M | $62.8M | $63.6M | $47.2M |
| Inventory | $17.6M | $31.4M | $27.5M | $32.4M | $28.0M | $35.7M | $35.8M | $38.7M |
| Total Current Assets | $209.3M | $175.4M | $195.2M | $185.0M | $172.7M | $254.4M | $238.6M | $270.9M |
| Property, Plant & Equipment | $305.6M | $279.9M | $189.2M | $199.6M | $190.3M | $197.3M | $173.8M | $149.3M |
| Goodwill | $270.6M | $254.0M | $185.2M | $194.2M | $129.5M | $137.8M | $133.7M | $127.4M |
| Intangible Assets (Excl. Goodwill) | $62.8M | $73.7M | $33.3M | $43.0M | $4.5M | $2.5M | $1.9M | $1.6M |
| Total Assets | $919.9M | $869.8M | $690.7M | $713.0M | $561.9M | $650.6M | $617.8M | $616.5M |
| Liabilities | ||||||||
| Accounts Payable | $77.4M | $67.6M | $65.5M | $61.8M | $40.9M | $58.0M | $51.4M | $47.9M |
| Total Current Liabilities | $332.7M | $345.6M | $185.6M | $170.9M | $125.3M | $167.0M | $150.8M | $151.3M |
| Long-Term Debt | $206.3M | $247.7M | $125.9M | $141.0M | $11.7M | $2.2M | $1.2M | $2.4M |
| Total Liabilities | $470.3M | $499.2M | $355.4M | $367.2M | $205.4M | $253.5M | $231.6M | $229.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $65.8M | $16.3M | $-17.9M | $-36.4M | $-50.4M | $-13.0M | $-13.3M | $-19.2M |
| Total Stockholders' Equity | $429.1M | $357.4M | $322.6M | $335.4M | $347.4M | $388.1M | $377.9M | $379.0M |